CIK: 0001010873 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 7, 2014
Total Value ($000): $526,155 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE COMPUTER INC | 234,441 | $23,620 | 4.5% | $17.91 | +20.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES | 206,257 | $21,956 | 4.2% | $41.89 | +62.4% | COM | 375558103 |
| EBAY | EBAY INC. | 268,812 | $15,223 | 2.9% | $20.08 | -1.4% | COM | 278642103 |
| QCOM | QUALCOMM INC | 195,583 | $14,623 | 2.8% | $45.21 | +22.6% | COM | 747525103 |
| — | CME GROUP INC | 173,379 | $13,862 | 2.6% | $76.34 | — | COM | 12572q105 |
| — | BLACKROCK INC | 41,314 | $13,564 | 2.6% | $278.91 | — | COM | 09247x101 |
| — | AKAMAI TECHNOLOGIES INC | 192,893 | $11,535 | 2.2% | $42.55 | — | COM | 00971t101 |
| — | HARMAN INTERNATIONAL INDUSTRIE | 93,738 | $9,190 | 1.7% | $71.13 | — | COM | 413086109 |
| — | GOOGLE INC CL C | 15,188 | $8,769 | 1.7% | $575.32 | — | COM | 38259p706 |
| — | COVIDIEN PLC | 100,420 | $8,688 | 1.7% | $62.84 | — | COM | g2554f113 |
| ECL | ECOLAB INC | 73,392 | $8,427 | 1.6% | $77.93 | +27.4% | COM | 278865100 |
| — | DISCOVERY COMMUNICATIONS INC S | 224,547 | $8,371 | 1.6% | $56.86 | — | COM | 25470f302 |
| RL | RALPH LAUREN CORP CL A | 47,578 | $7,837 | 1.5% | $131.91 | 0.0% | COM | 751212101 |
| — | ABBVIE INC | 134,440 | $7,765 | 1.5% | $45.66 | — | COM | 00287y109 |
| — | EOG RESOURCES INC | 74,898 | $7,417 | 1.4% | $129.56 | — | COM | 26875p101 |
| NKE | NIKE INC CL B | 82,564 | $7,364 | 1.4% | $27.20 | +26.4% | COM | 654106103 |
| SLB | SCHLUMBERGER LTD NV | 69,158 | $7,033 | 1.3% | $58.09 | +36.8% | COM | 806857108 |
| — | GOOGLE INC CL A | 11,836 | $6,964 | 1.3% | $885.32 | — | COM | 38259p508 |
| BMY | BRISTOLMYERS SQUIBB | 135,662 | $6,944 | 1.3% | $28.67 | +19.4% | COM | 110122108 |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES | 129,122 | $6,940 | 1.3% | $52.77 | — | COM | 881624209 |
| DHR | DANAHER CORP | 90,628 | $6,886 | 1.3% | $27.44 | +13.6% | COM | 235851102 |
| AFL | AFLAC INC | 111,242 | $6,480 | 1.2% | $21.93 | +6.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS | 73,939 | $6,473 | 1.2% | $59.62 | +28.3% | COM | 025816109 |
| HON | HONEYWELL INTERNATIONAL INC | 67,927 | $6,325 | 1.2% | $53.13 | +26.3% | COM | 438516106 |
| — | CISCO SYSTEMS INC | 242,673 | $6,108 | 1.2% | $23.41 | — | COM | 17275r102 |
| DIS | DISNEY (WALT) CO | 67,357 | $5,997 | 1.1% | $56.11 | +41.3% | COM | 254687106 |
| MDLZ | MONDELEZ INC | 170,189 | $5,832 | 1.1% | $23.94 | +18.3% | COM | 609207105 |
| PEP | PEPSICO INC | 58,491 | $5,445 | 1.0% | $56.00 | +15.9% | COM | 713448108 |
| — | THOMSON REUTERS | 145,426 | $5,295 | 1.0% | $34.91 | — | COM | 884903105 |
| — | PUMA BIOTECHNOLOGY INC | 21,990 | $5,246 | 1.0% | $45.09 | — | COM | 74587v107 |
| — | 3M COMPANY | 36,838 | $5,219 | 1.0% | $135.38 | — | COM | 88579y101 |
| EL | ESTEE LAUDER COS CL A | 69,447 | $5,189 | 1.0% | $59.94 | +8.6% | COM | 518439104 |
| — | PALL CORP | 61,756 | $5,169 | 1.0% | $75.89 | — | COM | 696429307 |
| — | PRAXAIRINC | 39,453 | $5,089 | 1.0% | $121.29 | — | COM | 74005p104 |
| XOM | EXXONMOBIL CORPORATION | 54,048 | $5,083 | 1.0% | $53.93 | +14.0% | COM | 30231G102 |
| ORCL | ORACLE SYSTEMS CORP | 129,804 | $4,969 | 0.9% | $27.88 | +22.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY-CL B | 35,407 | $4,891 | 0.9% | $113.68 | +17.2% | COM | 084670702 |
| — | DISCOVER FINL SVCS INC | 74,586 | $4,803 | 0.9% | $47.79 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC | 38,846 | $4,728 | 0.9% | $90.47 | +29.7% | COM | 883556102 |
| PNC | PNC BK CORP COM | 50,381 | $4,312 | 0.8% | $47.34 | +26.4% | COM | 693475105 |
| — | NORDSTROM INC | 60,985 | $4,170 | 0.8% | $60.33 | — | COM | 655664100 |
| JNJ | JOHNSON & JOHNSON | 38,632 | $4,118 | 0.8% | $60.61 | +24.7% | COM | 478160104 |
| GWW | W W GRAINGER INC | 16,304 | $4,103 | 0.8% | $202.12 | +0.9% | COM | 384802104 |
| — | CITRIX SYSTEMS INC | 51,856 | $3,699 | 0.7% | $63.68 | — | COM | 177376100 |
| — | UNITED TECHNOLOGIES CORP | 34,200 | $3,612 | 0.7% | $108.73 | — | COM | 913017109 |
| CMI | CUMMINS INC | 26,404 | $3,484 | 0.7% | $106.06 | 0.0% | COM | 231021106 |
| — | GENERAL ELECTRIC | 128,533 | $3,293 | 0.6% | $23.68 | — | COM | 369604103 |
| — | PERRIGO COMPANY | 21,373 | $3,210 | 0.6% | $153.29 | — | COM | g97822103 |
| GAP | GAP INC DEL | 73,815 | $3,077 | 0.6% | $27.23 | +5.4% | COM | 364760108 |
| — | MEDIVATION INC | 31,000 | $3,065 | 0.6% | $53.96 | — | COM | 58501n101 |
| — | LINKEDIN CORP | 14,715 | $3,058 | 0.6% | $171.50 | — | COM | 53578A108 |
| — | JOHNSON CONTROLS INC | 69,216 | $3,046 | 0.6% | $37.84 | — | COM | 478366107 |
| — | THE LITTLE BANK, INC | 276,118 | $2,996 | 0.6% | $10.14 | — | COM | 53700p106 |
| HD | HOME DEPOT | 32,453 | $2,978 | 0.6% | $56.05 | +17.3% | COM | 437076102 |
| — | NXP SEMICONDUCTORS NV | 43,448 | $2,973 | 0.6% | $68.43 | — | COM | n6596x109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 63,875 | $2,924 | 0.6% | $34.57 | — | COM | 87157b103 |
| — | DEVON ENERGY CORPORATION | 40,653 | $2,771 | 0.5% | $61.80 | — | COM | 25179m103 |
| — | MERCK & CO INC NEW COM | 45,917 | $2,722 | 0.5% | $47.57 | — | COM | 58933y105 |
| — | VALEANT PHARMACEUTICALS INTL | 19,612 | $2,573 | 0.5% | $86.08 | — | COM | 91911k102 |
| — | VERTEX PHARMACEUTICALS | 22,835 | $2,565 | 0.5% | $74.31 | — | COM | 92532f100 |
| INTC | INTEL CORP | 72,923 | $2,539 | 0.5% | $17.54 | +46.8% | COM | 458140100 |
| BFH | ALLIANCE DATA SYSTEM CORP | 9,990 | $2,480 | 0.5% | $118.19 | +53.5% | COM | 018581108 |
| — | DUKE ENERGY CORPORATION NEW | 32,301 | $2,415 | 0.5% | $68.01 | — | COM | 26441c204 |
| — | NATIONAL-OILWELL VARCO INC | 31,250 | $2,378 | 0.5% | $73.97 | — | COM | 637071101 |
| BA | BOEING CO | 18,560 | $2,364 | 0.4% | $82.09 | +33.1% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 27,397 | $2,294 | 0.4% | $55.72 | +7.2% | COM | 742718109 |
| WFC | WELLS FARGO CO | 43,719 | $2,267 | 0.4% | $27.45 | +36.3% | COM | 949746101 |
| CVX | CHEVRONTEXACO CORP | 18,937 | $2,259 | 0.4% | $71.77 | +9.4% | COM | 166764100 |
| — | COSTAR GROUP | 12,780 | $1,988 | 0.4% | $142.62 | — | COM | 22160n109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 223,075 | $1,939 | 0.4% | $6.75 | +33.7% | COM | 868459108 |
| — | TUESDAY MORNING CORP | 99,560 | $1,932 | 0.4% | $14.93 | — | COM | 899035505 |
| DECK | DECKERS OUTDOOR CORP | 19,785 | $1,923 | 0.4% | $9.07 | +68.4% | COM | 243537107 |
| — | AT&T INC. | 53,166 | $1,873 | 0.4% | $35.38 | — | COM | 00206r102 |
| NSC | NORFOLK SOUTHERN CORP | 15,499 | $1,730 | 0.3% | $59.28 | +39.4% | COM | 655844108 |
| — | VERIZON COMMUNICATIONS | 33,842 | $1,692 | 0.3% | $50.03 | — | COM | 92343v104 |
| — | COACH INC | 47,440 | $1,689 | 0.3% | $39.54 | — | COM | 189754104 |
| DVY | ISHARES TR DOW JONES SEL DIVID | 22,375 | $1,653 | 0.3% | $67.64 | — | COM | 464287168 |
| — | TARGET CORP | 26,210 | $1,643 | 0.3% | $63.60 | — | COM | 87612e106 |
| MCD | MCDONALDSCORP | 17,007 | $1,612 | 0.3% | $72.06 | -1.1% | COM | 580135101 |
| PRLB | PROTO LABS INC | 23,285 | $1,607 | 0.3% | $70.38 | +11.2% | COM | 743713109 |
| — | LORILLARD INC | 26,472 | $1,586 | 0.3% | $47.68 | — | COM | 544147101 |
| — | MOVE INC | 75,000 | $1,572 | 0.3% | $15.71 | — | COM | 62458M207 |
| — | AVANIR PHARMACEUTICALS CL A | 130,000 | $1,550 | 0.3% | $3.80 | — | COM | 05348p401 |
| KO | COCA-COLA CO | 35,605 | $1,519 | 0.3% | $27.90 | +3.4% | COM | 191216100 |
| PAYX | PAYCHEX INC | 34,275 | $1,515 | 0.3% | $25.32 | +17.4% | COM | 704326107 |
| — | WASTE MANAGEMENT INC | 31,590 | $1,502 | 0.3% | $41.15 | — | COM | 94106l109 |
| CLX | CLOROX CO | 15,570 | $1,495 | 0.3% | $64.58 | +1.7% | COM | 189054109 |
| — | SHIRE PLC SPONS ADR ISIN#US824 | 5,500 | $1,425 | 0.3% | $95.09 | — | COM | 82481r106 |
| DRI | DARDEN RESTAURANTS INC | 26,960 | $1,387 | 0.3% | $30.93 | -2.1% | COM | 237194105 |
| — | NEKTAR THERAPEUTICS | 114,300 | $1,380 | 0.3% | $11.55 | — | COM | 640268108 |
| — | PRECISION CASTPARTS CORP | 5,760 | $1,364 | 0.3% | $226.04 | — | COM | 740189105 |
| — | KINDER MORGAN INC DEL | 35,405 | $1,357 | 0.3% | $35.85 | — | COM | 49456b101 |
| — | INCYTE GENOMICS INC | 27,500 | $1,349 | 0.3% | $22.49 | — | COM | 45337c102 |
| GHM | GRAHAM CORPORATION | 46,610 | $1,340 | 0.3% | $23.15 | +15.3% | COM | 384556106 |
| — | PROOFPOINT INC | 35,250 | $1,309 | 0.2% | $37.20 | — | COM | 743424103 |
| — | SAFEWAY INC COM NEW FMLY SAFEW | 37,450 | $1,285 | 0.2% | $34.31 | — | COM | 786514208 |
| — | BANK OF THE OZARKS, INC | 40,050 | $1,262 | 0.2% | $38.30 | — | COM | 063904106 |
| — | ZOE'S KITCHEN INC | 40,835 | $1,256 | 0.2% | $30.76 | — | COM | 98979j109 |
| — | ON ASSIGNMENT INC | 46,400 | $1,246 | 0.2% | $26.74 | — | COM | 682159108 |
| — | DIEBOLD INC | 33,138 | $1,170 | 0.2% | $34.50 | — | COM | 253651103 |
| — | CAVIUM NETWORKS INC | 23,275 | $1,157 | 0.2% | $35.38 | — | COM | 14964u108 |
| — | CELGENE | 12,204 | $1,157 | 0.2% | $109.68 | — | COM | 151020104 |
| — | FLEETMATICS GROUP LTD | 37,750 | $1,151 | 0.2% | $31.05 | — | COM | g35569105 |
| — | JAZZ PHARMACEUTICALS PLC | 7,150 | $1,148 | 0.2% | $68.73 | — | COM | g50871105 |
| IBM | INT'L BUSINESS MACHINES CORP | 6,010 | $1,141 | 0.2% | $118.61 | -3.6% | COM | 459200101 |
| MSFT | MICROSOFT CORP | 24,206 | $1,122 | 0.2% | $27.16 | +38.7% | COM | 594918104 |
| — | NATURAL GAS SVCS GROUP INC | 45,050 | $1,084 | 0.2% | $23.73 | — | COM | 63886q109 |
| — | OMNICELL INC | 38,875 | $1,062 | 0.2% | $20.76 | — | COM | 68213n109 |
| OSUR | ORASURE TECHNOLOGIES | 144,500 | $1,043 | 0.2% | $5.18 | +54.4% | COM | 68554V108 |
| BAC | BANK OF AMERICA CORP | 60,814 | $1,037 | 0.2% | $10.09 | +24.6% | COM | 060505104 |
| — | DUPONT | 14,377 | $1,032 | 0.2% | $52.49 | — | COM | 263534109 |
| — | SYNERGY RESOURCES | 83,100 | $1,013 | 0.2% | $9.68 | — | COM | 87164p103 |
| — | ALBANY MOLECULAR RESEARCH INC | 43,950 | $970 | 0.2% | $21.17 | — | COM | 012423109 |
| — | PPL CORPORATION | 29,420 | $966 | 0.2% | $30.59 | — | COM | 69351t106 |
| AYI | ACUITY BRANDS | 8,000 | $942 | 0.2% | $74.47 | +52.6% | COM | 00508Y102 |
| SGMO | SANGAMO BIOSCIENCES INC | 86,000 | $928 | 0.2% | $8.95 | +45.9% | COM | 800677106 |
| — | ISIS PHARMACEUTICALS | 23,612 | $917 | 0.2% | $26.87 | — | COM | 464330109 |
| — | BIOCRYST PHARMACEUTICALS | 93,000 | $910 | 0.2% | $1.55 | — | COM | 09058v103 |
| — | XOOM CORP | 41,325 | $907 | 0.2% | $22.96 | — | COM | 98419q101 |
| — | ELLIE MAE INC | 26,950 | $879 | 0.2% | $23.61 | — | COM | 28849p100 |
| LULU | LULULEMON ATHLETICA INC | 20,620 | $866 | 0.2% | $49.45 | -18.6% | COM | 550021109 |
| — | CONOCOPHILLIPS | 11,279 | $863 | 0.2% | $60.84 | — | COM | 20825c104 |
| ATRO | ASTRONICS CORP | 18,050 | $861 | 0.2% | $31.23 | +2.3% | COM | 046433108 |
| PEGA | PEGASYSTEMS, INC. | 44,600 | $852 | 0.2% | $10.08 | +7.1% | COM | 705573103 |
| — | ULTRAGENYX PHARMACEUTICAL INC | 14,925 | $845 | 0.2% | $48.49 | — | COM | 90400d108 |
| INSM | INSMED INC | 64,729 | $845 | 0.2% | $10.60 | +42.3% | COM | 457669307 |
| — | CONTROL4 CORP | 65,175 | $843 | 0.2% | $18.90 | — | COM | 21240d107 |
| — | SYNAPTICS INC | 11,450 | $838 | 0.2% | $55.20 | — | COM | 87157d109 |
| — | UBIQUITI NETWORKS INC | 22,160 | $832 | 0.2% | $37.55 | — | COM | 90347a100 |
| — | BIODELIVERY SERVICES INTERNATI | 48,475 | $828 | 0.2% | $15.39 | — | COM | 09060j106 |
| — | SELECT COMFORT CORP | 38,800 | $812 | 0.2% | $23.83 | — | COM | 81616x103 |
| GD | GENERAL DYNAMICS CRP | 6,220 | $790 | 0.2% | $56.44 | +68.4% | COM | 369550108 |
| AEE | AMEREN CORP | 20,525 | $787 | 0.1% | $23.33 | +17.9% | COM | 023608102 |
| PFE | PFIZER INC | 25,913 | $766 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| — | BB & T | 20,502 | $763 | 0.1% | $34.14 | — | COM | 054937107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 7,775 | $754 | 0.1% | $28.93 | +236.3% | COM | 695127100 |
| — | JPMORGANCHASE & CO | 12,098 | $729 | 0.1% | $53.43 | — | COM | 46625h100 |
| — | SPECTRANETICS CORP | 26,700 | $709 | 0.1% | $19.00 | — | COM | 84760c107 |
| — | DIAGEO PLC-SPON ADR | 6,035 | $696 | 0.1% | $117.22 | — | COM | 25243q205 |
| — | LAREDO PETROLEUM HOLDINGS | 30,400 | $681 | 0.1% | $22.88 | — | COM | 516806106 |
| CAT | CATERPILLAR INC | 6,828 | $677 | 0.1% | $63.97 | +23.9% | COM | 149123101 |
| — | ARIAD PHARMACEUTICALS | 124,400 | $672 | 0.1% | $12.86 | — | COM | 04033a100 |
| — | VOCERA COMMUNICATIONS | 81,550 | $658 | 0.1% | $14.09 | — | COM | 92857f107 |
| — | MONOTYPE IMAGING HOLDINGS INC | 23,150 | $656 | 0.1% | $25.44 | — | COM | 61022P100 |
| — | REXNORD CORP NEW | 23,000 | $654 | 0.1% | $28.30 | — | COM | 76169B102 |
| — | STANDARD & POOR'S DEP RCPTS | 3,307 | $652 | 0.1% | $162.74 | — | COM | 78462f103 |
| — | POWERSECURE INTERNATIONAL INC | 67,440 | $646 | 0.1% | $14.03 | — | COM | 73936n105 |
| — | EPIZYME INC | 23,050 | $625 | 0.1% | $26.27 | — | COM | 29428v104 |
| RY | ROYAL BANK OF CANADA | 8,625 | $616 | 0.1% | $60.39 | +21.9% | COM | 780087102 |
| — | QLIK TECHNOLOGIES | 22,450 | $607 | 0.1% | $26.60 | — | COM | 74733t105 |
| — | POWER SOLUTIONS INTERNATIONAL | 8,575 | $592 | 0.1% | $64.72 | — | COM | 73933g202 |
| — | TRINITY BIOTECH PLC | 31,800 | $581 | 0.1% | $24.54 | — | COM | 896438306 |
| — | DOW CHEMICAL | 10,837 | $569 | 0.1% | $32.41 | — | COM | 260543103 |
| — | RALLY SOFTWARE DEV | 47,400 | $569 | 0.1% | $12.71 | — | COM | 751198102 |
| — | GENTHERM | 13,425 | $567 | 0.1% | $43.60 | — | COM | 37253a103 |
| — | SPS COMMERCE INC | 10,550 | $561 | 0.1% | $59.11 | — | COM | 78463m107 |
| — | SKYWORKS SOLUTIONS INC | 9,450 | $549 | 0.1% | $21.89 | — | COM | 83088m102 |
| — | HEWLETT-PACKARD CO | 14,894 | $529 | 0.1% | $26.50 | — | COM | 428236103 |
| — | CHART INDUSTRIES INC | 8,645 | $528 | 0.1% | $83.12 | — | COM | 16115q308 |
| — | RENTRAK CORPORATION | 8,525 | $520 | 0.1% | $35.87 | — | COM | 760174102 |
| PM | PHILIP MORRIS INTL | 6,217 | $518 | 0.1% | $49.45 | -3.2% | COM | 718172109 |
| LNC | LINCOLN NATIONAL CORP | 9,379 | $503 | 0.1% | $24.31 | +46.6% | COM | 534187109 |
| — | INTREXON CORP COM NPV | 26,800 | $498 | 0.1% | $20.53 | — | COM | 46122t102 |
| CIEN | CIENA CORP NEW | 29,700 | $497 | 0.1% | $18.36 | +6.7% | COM | 171779309 |
| — | CREE RESEARCH | 11,521 | $472 | 0.1% | $63.38 | — | COM | 225447101 |
| — | INVENSENSE INC | 23,800 | $470 | 0.1% | $19.75 | — | COM | 46123D205 |
| — | IXYS CORP | 44,400 | $466 | 0.1% | $10.50 | — | COM | 46600w106 |
| DY | DYCOM INDUSTRIES INC | 14,910 | $458 | 0.1% | $23.72 | +28.4% | COM | 267475101 |
| — | BARRACUDA NETWORKS INC | 16,850 | $432 | 0.1% | $25.64 | — | COM | 068323104 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 41,600 | $411 | 0.1% | $9.59 | 0.0% | COM | 171046105 |
| — | VIEWPOINT FINANCIAL GROUP | 17,000 | $407 | 0.1% | $20.79 | — | COM | 92672a101 |
| PSX | PHILLIPS 66 | 4,971 | $404 | 0.1% | $40.33 | +36.7% | COM | 718546104 |
| AMGN | AMGEN INC COM | 2,862 | $402 | 0.1% | $73.34 | +28.9% | COM | 031162100 |
| RGEN | REPLIGEN CORP | 20,000 | $398 | 0.1% | $8.40 | +150.6% | COM | 759916109 |
| — | NOVADAQ TECHNOLOGIES | 30,650 | $389 | 0.1% | $13.69 | — | COM | 66987g102 |
| ITW | ILLINOIS TOOL WORKS | 4,544 | $384 | 0.1% | $51.41 | +28.7% | COM | 452308109 |
| MOV | MOVADO GROUP INC | 11,275 | $373 | 0.1% | $43.40 | -9.8% | COM | 624580106 |
| — | BLACKHAWK NETWORK HOLDINGS | 11,007 | $356 | 0.1% | $26.89 | — | COM | 09238e203 |
| — | SODASTREAM INTERNATIONAL LTD | 11,875 | $350 | 0.1% | $39.14 | — | COM | m9068e105 |
| SO | SOUTHERN CO | 7,894 | $345 | 0.1% | $26.83 | +1.1% | COM | 842587107 |
| HAL | HALLIBURTON CO | 5,325 | $344 | 0.1% | $33.21 | +66.2% | COM | 406216101 |
| CAH | CARDINAL HEALTH INC | 4,500 | $337 | 0.1% | $32.61 | +63.5% | COM | 14149Y108 |
| — | CAPITAL ONE FINANCIAL | 4,100 | $335 | 0.1% | $62.93 | — | COM | 14040h105 |
| LOW | LOWE'S COS | 6,308 | $334 | 0.1% | $32.16 | +28.1% | COM | 548661107 |
| — | REGENCY ENERGY PARTNERS LP | 10,200 | $333 | 0.1% | $27.25 | — | COM | 75885y107 |
| — | RIGEL PHARMACEUTICALS | 170,000 | $330 | 0.1% | $3.64 | — | COM | 766559603 |
| — | DONNELLEYR R & SONS | 20,046 | $330 | 0.1% | $14.02 | — | COM | 257867101 |
| SYK | STRYKER CORP | 4,020 | $325 | 0.1% | $56.92 | +26.4% | COM | 863667101 |
| — | XENCOR, INC. | 34,800 | $324 | 0.1% | $11.23 | — | COM | 98401f105 |
| — | POZEN INC | 43,100 | $316 | 0.1% | $5.01 | — | COM | 73941u102 |
| DXCM | DEXCOM INC | 7,825 | $313 | 0.1% | $4.79 | +113.4% | COM | 252131107 |
| — | EMC CORP | 10,700 | $313 | 0.1% | $26.36 | — | COM | 268648102 |
| — | DIRECTV | 3,595 | $311 | 0.1% | $61.75 | — | COM | 25490a309 |
| — | iSHARE MSCI TAIWAN | 20,000 | $305 | 0.1% | $13.30 | — | ADR | 464286731 |
| — | CARLYLE GROUP LP | 10,000 | $305 | 0.1% | $25.60 | — | COM | 14309l102 |
| — | ENSCO PLC | 7,100 | $293 | 0.1% | $58.19 | — | COM | g3157s106 |
| — | COSTCO WHOLESALE | 2,300 | $289 | 0.1% | $110.48 | — | COM | 22160k105 |
| — | 3,570 | $282 | 0.1% | $67.51 | — | COM | 30303m102 | |
| — | PDL BIOPHARMA INC | 37,500 | $280 | 0.1% | $7.71 | — | COM | 69329y104 |
| — | AARONS INC CL A | 11,250 | $274 | 0.1% | $28.00 | — | COM | 002535300 |
| — | WALGREEN CO COM | 4,543 | $269 | 0.1% | $44.14 | — | COM | 931422109 |
| — | METLIFE INC | 5,003 | $269 | 0.1% | $53.77 | — | COM | 59156r108 |
| — | FIBROCELL SCIENCE INC | 92,450 | $268 | 0.1% | $4.68 | — | COM | 315721209 |
| — | BIOGEN IDEC INC | 800 | $265 | 0.1% | $215.00 | — | COM | 09062x103 |
| AEP | AMER ELEC PWR INC COM | 4,940 | $258 | 0.0% | $30.49 | +15.8% | COM | 025537101 |
| — | MAVENIR SYS INC | 20,500 | $257 | 0.0% | $12.54 | — | COM | 577675101 |
| UPS | UNITED PARCEL SERVICE - CL B | 2,523 | $248 | 0.0% | $55.38 | +19.8% | COM | 911312106 |
| — | SAGE THERAPEUTICS INC | 7,650 | $241 | 0.0% | $31.50 | — | COM | 78667j108 |
| RYN | RAYONIER INC COM | 7,500 | $234 | 0.0% | $55.33 | — | COM | 754907103 |
| — | ALTRIA GROUP INC | 4,855 | $223 | 0.0% | $45.93 | — | COM | 02209s103 |
| ADP | AUTOMATIC DATA PROCESSING | 2,676 | $222 | 0.0% | $45.23 | +24.4% | COM | 053015103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 2,827 | $215 | 0.0% | $81.81 | — | COM | 780259206 |
| — | APACHE CORP | 2,200 | $207 | 0.0% | $94.09 | — | COM | 037411105 |
| — | SPECTRA ENERGY CORP | 5,219 | $205 | 0.0% | $39.28 | — | COM | 847560109 |
| — | ACELRX PHARMACEUTICALS INC. | 33,850 | $186 | 0.0% | $9.27 | — | COM | 00444t100 |
| — | ALCOA INC | 10,600 | $171 | 0.0% | $7.82 | — | COM | 013817101 |
| — | FRONTIER COMMUNICATIONS CORP | 20,178 | $131 | 0.0% | $4.14 | — | COM | 35906a108 |
| — | THRESHOLD PHARMACEUTICALS | 31,000 | $112 | 0.0% | $5.08 | — | COM | 885807206 |
| — | ZIOPHARM ONCOLOGY INC COM | 41,150 | $109 | 0.0% | $4.55 | — | COM | 98973P101 |
| — | TRANSENTERIX INC NEW | 23,700 | $103 | 0.0% | $4.35 | — | COM | 89366m201 |
| — | DISCOVERY LABORATORIES INC NEW | 45,000 | $83 | 0.0% | $1.52 | — | COM | 254668403 |
| — | DEETHREE EXPLORATION LIMITED | 10,000 | $81 | 0.0% | $8.10 | — | COM | 24461P106 |
| LYG | LLOYDS TSB GRP PLC | 14,864 | $74 | 0.0% | $4.10 | — | COM | 539439109 |
| — | POTASH CORP SASKATCHEWAN | 1,915 | $66 | 0.0% | $32.90 | — | COM | 73755L107 |
| — | AXION INTERNATIONAL | 95,714 | $44 | 0.0% | $0.49 | — | COM | 05462d101 |
| — | CHEMBIO DIAGNOSTICS | 10,000 | $37 | 0.0% | $4.98 | — | COM | 163572209 |
| — | VASOMEDICAL INC | 12,000 | $2 | 0.0% | $0.17 | — | COM | 922321104 |
| — | GROWLIFE, INC | 15,000 | $1 | 0.0% | $0.60 | — | COM | 39985x104 |
| — | FOREST LABORATORIES INC CONTIN | 15,000 | $0 | 0.0% | — | — | WT | 3458cvr07 |
| — | FURIEX PHARMACEUTICALS CONTING | 47,405 | $0 | 0.0% | — | — | COM | 361cvr996 |
| — | FIRST HORIZON NATIONAL CORP FR | 39,871 | $0 | 0.0% | — | — | COM | dca517101 |
| — | FOREST LABORATORIES CONTINGENT | 60,400 | $0 | 0.0% | — | — | WT | 187cvr907 |
| — | COMMONWEALTH BANKSHARES INC | 11,761 | $0 | 0.0% | — | — | COM | 202736104 |
| — | ART ADVANCED RESEARCH TECHNOLO | 10,000 | $0 | 0.0% | — | — | COM | 04287x103 |